Location: Singapore
CIK: 0002106977 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 2, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 729,500 | $30.91M | 16.2% | $42.37 | $24.11 | +75.7% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 57,570 | $20.46M | 10.7% | $355.47 | $191.36 | +85.8% | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 106,370 | $11.16M | 5.8% | $104.96 | $101.90 | +3.0% | S&P MDCP QUALITY | 46137V472 |
| IBIT | ISHARES BITCOIN TRUST ETF | 154,900 | $10.07M | 5.3% | $65.00 | $44.52 | +46.0% | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 80,980 | $9.621M | 5.0% | $118.81 | $114.28 | +4.0% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 237,694 | $9.322M | 4.9% | $39.22 | $44.58 | -12.3% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 227,900 | $8.578M | 4.5% | $37.64 | $35.71 | +5.4% | COM | 75281A109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 59,846 | $8.551M | 4.5% | $142.88 | $86.36 | +65.5% | PHYSCL PLATM SHS | 003260106 |
| PFE | PFIZER INC | 281,730 | $7.178M | 3.8% | $25.48 | $25.65 | -2.4% | COM | 717081103 |
| SILJ | AMPLIFY ETF TR | 282,000 | $6.511M | 3.4% | $23.09 | $11.98 | +92.8% | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 65,680 | $6.504M | 3.4% | $99.03 | $35.75 | +177.0% | JUNIOR GOLD MINE | 92189F791 |
| URNM | SPROTT FDS TR | 101,965 | $6.184M | 3.2% | $60.65 | $44.11 | +37.0% | URANIUM MINERS E | 85208P303 |
| EWZ | ISHARES INC | 197,410 | $6.12M | 3.2% | $31.00 | $27.15 | +14.2% | MSCI BRAZIL ETF | 464286400 |
| AA | ALCOA CORP | 154,980 | $5.097M | 2.7% | $32.89 | $34.53 | -5.0% | COM | 013872106 |
| XOP | SPDR SERIES TRUST | 37,200 | $4.917M | 2.6% | $132.18 | $129.12 | +2.4% | S&P OILGAS EXP | 78468R556 |
| ILF | ISHARES TR | 163,950 | $4.737M | 2.5% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 55,950 | $4.488M | 2.3% | $80.21 | $65.34 | +22.7% | MSCI JPN ETF NEW | 46434G822 |
| NICE | NICE LTD | 30,600 | $4.43M | 2.3% | $144.78 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| CHIQ | GLOBAL X FDS | 174,600 | $4.224M | 2.2% | $24.19 | $21.25 | +13.9% | MSCI CHINA CNSMR | 37950E408 |
| OIH | VANECK ETF TRUST | 15,990 | $4.155M | 2.2% | $259.86 | $305.76 | -15.0% | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 36,291 | $3.555M | 1.9% | $97.97 | $72.29 | +35.5% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 102,400 | $3.227M | 1.7% | $31.51 * | $6.88 | +52.6% | SHS | 46438R105 |
| IBB | ISHARES TR | 8,640 | $1.247M | 0.7% | $144.38 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| EWZ | ISHARES INC | 272,700 | $1.193M | 0.6% | $4.38 * | $27.15 | +14.2% | Call | 464286400 |
| GDX | VANECK ETF TRUST | 14,940 | $1.141M | 0.6% | $76.40 | $36.42 | +109.8% | GOLD MINERS ETF | 92189F106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,600 | $816K | 0.4% | $20.10 * | $138.64 | +18.4% | Call | 020764106 |
| ASHR | DBX ETF TR | 22,800 | $752K | 0.4% | $32.98 | $26.57 | +24.1% | XTRACK HRVST CSI | 233051879 |
| KWEB | KRANESHARES TRUST | 16,300 | $685K | 0.4% | $42.01 | $30.82 | +36.3% | CSI CHI INTERNET | 500767306 |
| RKT | ROCKET COS INC | 33,068 | $641K | 0.3% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| NOTE | FISCALNOTE HOLDINGS INC | 136,995 | $634K | 0.3% | $4.63 | $4.63 | — | CL A NEW | 337655302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $569K | 0.3% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $554K | 0.3% | $178.73 | $79.48 | +124.9% | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 143,700 | $542K | 0.3% | $3.78 * | $30.82 | +36.3% | Call | 500767306 |
| ALB | ALBEMARLE CORP | 74,900 | $498K | 0.3% | $6.65 * | $76.57 | +5.6% | Call | 012653101 |
| C | CITIGROUP INC | 3,677 | $373K | 0.2% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 40,600 | $355K | 0.2% | $8.75 | — | — | Call | 458140100 |
| IBB | ISHARES TR | 35,000 | $329K | 0.2% | $9.40 * | $136.50 | +5.8% | Call | 464287556 |
| LEU | CENTRUS ENERGY CORP | 811 | $251K | 0.1% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| URNJ | SPROTT FDS TR | 8,321 | $243K | 0.1% | $29.15 | $23.16 | +25.8% | JUNIOR URANIUM | 85208P808 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,111 | $153K | 0.1% | $12.66 | $11.98 | +5.7% | SPONSORED ADR | 71654V408 |
| SPY | SPDR S&P 500 ETF TR | 155,800 | $125K | 0.1% | $0.81 | — | — | Put | 78462F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,332 | $82,556 | 0.0% | $3.87 | $3.35 | +15.6% | COM | 71601V105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 500 | $82,045 | 0.0% | $164.09 | $138.64 | +18.4% | COM | 020764106 |
| ALB | ALBEMARLE CORP | 700 | $56,756 | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 704,500 | $7,045 | 0.0% | $0.01 * | $24.11 | +75.7% | Put | 46428Q109 |
| GLD | SPDR GOLD TR | 55,100 | $2,755 | 0.0% | $0.05 * | $191.36 | +85.8% | Put | 78463V107 |